VRNIX Holdings Information

VRNIX is a mutual fund with a total of 1039 individual holdings. The top holdings are NVIDIA at 6.77%, Apple at 6.46%, Microsoft at 4.99%, Amazon.com at 3.81%, and Alphabet at 3.00%.

Total Holdings

1039

Top 10 Percentage

34.60%

Asset Class

n/a

Fund Category

Large-Cap Core

Assets

11.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.77%	3,891,110
2	AAPL	Apple Inc.	6.46%	2,411,654
3	MSFT	Microsoft Corporation	4.99%	1,239,699
4	AMZN	Amazon.com, Inc.	3.81%	1,618,320
5	GOOGL	Alphabet Inc.	3.00%	972,140
6	AVGO	Broadcom Inc.	2.62%	776,050
7	GOOG	Alphabet Inc.	2.45%	792,865
8	META	Meta Platforms, Inc.	1.77%	366,748
9	BRK.B	Berkshire Hathaway Inc.	1.38%	310,556
10	JPM	JPMorgan Chase & Co.	1.36%	446,186
11	MU	Micron Technology, Inc.	1.34%	188,056
12	LLY	Eli Lilly and Company	1.33%	133,200
13	TSLA	Tesla, Inc.	1.31%	487,402
14	AMD	Advanced Micro Devices, Inc.	1.12%	271,368
15	XOM	ExxonMobil Holdings Corporation	0.94%	694,361
16	JNJ	Johnson & Johnson	0.89%	401,924
17	V	Visa Inc.	0.87%	275,680
18	WMT	Walmart Inc.	0.71%	732,389
19	MA	Mastercard Incorporated	0.67%	134,911
20	CSCO	Cisco Systems, Inc.	0.66%	659,310
21	ABBV	AbbVie Inc.	0.64%	295,443
22	COST	Costco Wholesale Corporation	0.61%	74,065
23	BAC	Bank of America Corporation	0.59%	1,104,802
24	AMAT	Applied Materials, Inc.	0.58%	132,297
25	INTC	Intel Corporation	0.57%	731,646

Showing 25 of 1039 holdings

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As of Jul 31, 2026